Donaldson
340 hedge funds and large institutions have $5.33B invested in Donaldson in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 36 closing their positions.
2% more capital invested
Capital invested by funds: $5.21B → $5.33B (+$121M)
0.68% more ownership
Funds ownership: 81.46% → 82.13% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 112
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
2% less funds holding
Funds holding: 348 → 340 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$16.4M |
| 3 |
Janus Henderson Group
London,
|
+$15.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.53M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$25.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$8.05M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.59M |
DCI Hedge Fund Activity: Q2 2019 in Review
340 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2019, worth a combined $5.33B — up 2.3% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DCI and 35 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 111 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $34.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $25.2M.
- 340 institutional investors held Donaldson (DCI) as of Q2 2019, down from 348 in Q1 2019.
- Funds reported $5.33B of Donaldson stock for Q2 2019, up 2.3% quarter-over-quarter.
- 35 funds opened new Donaldson positions in Q2 2019 and 36 closed out, a net change of -1 holder.
- The largest Donaldson buyer in Q2 2019 was Schroder Investment Management Group, an estimated $34.9M added.
- The largest Donaldson seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2019.